Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 601,233 | +601,233 | 0 | 28,709 | 10.43% | +28,709 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 961,297 | 959,941 | -1,356 | 43,374 | 49,619 | 18.03% | +6,246 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 134,138 | +134,138 | 0 | 5,950 | 2.16% | +5,950 |
| AMERICAN CENTY ETF TR | 288,962 | 284,951 | -4,011 | 31,922 | 35,550 | 12.92% | +3,629 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 790,903 | 813,233 | +22,330 | 30,814 | 33,546 | 12.19% | +2,732 |
| AMERICAN CENTY ETF TR | 184,315 | 176,723 | -7,592 | 14,852 | 17,052 | 6.20% | +2,200 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 45,093 | +45,093 | 0 | 1,749 | 0.64% | +1,749 |
| ISHARES TR | 0 | 16,912 | +16,912 | 0 | 1,703 | 0.62% | +1,703 |
| AMERICAN CENTY ETF TR | 187,555 | 183,729 | -3,826 | 15,119 | 16,758 | 6.09% | +1,639 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,327 | +16,327 | 0 | 1,338 | 0.49% | +1,338 |
| AMERICAN CENTY ETF TR | 49,511 | 50,270 | +759 | 5,505 | 6,439 | 2.34% | +934 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,436 | +16,436 | 0 | 851 | 0.31% | +851 |
| AMERICAN CENTY ETF TR | 159,820 | 162,263 | +2,443 | 15,960 | 16,721 | 6.08% | +762 |
| AMERICAN CENTY ETF TR | 0 | 48,178 | +48,178 | 0 | 4,297 | 1.56% | +4,297 |
| AMERICAN CENTY ETF TR | 94,206 | 97,930 | +3,724 | 4,147 | 4,640 | 1.69% | +493 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 105,387 | 100,807 | -4,580 | 6,581 | 7,046 | 2.56% | +465 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 51,753 | +51,753 | 0 | 2,081 | 0.76% | +2,081 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 10,139 | +10,139 | 0 | 401 | 0.15% | +401 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,735 | +8,735 | 0 | 385 | 0.14% | +385 |
| MICRON TECHNOLOGY INC(MU) | 232 | 375 | +143 | 79 | 433 | 0.16% | +355 |
| ALPHABET INC(GOOG) | 0 | 1,520 | +1,520 | 0 | 543 | 0.20% | +543 |
| ISHARES TR | 0 | 861 | +861 | 0 | 645 | 0.23% | +645 |
| SCHWAB STRATEGIC TR | 57,674 | 57,311 | -363 | 1,900 | 2,078 | 0.76% | +178 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 5,128 | +5,128 | 0 | 206 | 0.07% | +206 |
| LAM RESEARCH CORP(LRCX) | 589 | 630 | +41 | 126 | 273 | 0.10% | +147 |
| ISHARES TR MSCI INTL VLU FT | 68,314 | 68,115 | -199 | 2,711 | 2,849 | 1.04% | +138 |
| AMAZON COM INC(AMZN) | 2,618 | 2,826 | +208 | 545 | 674 | 0.24% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 280 | +280 | 0 | 163 | 0.06% | +163 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 82,591 | 82,598 | +7 | 4,359 | 4,462 | 1.62% | +103 |
| ISHARES TR | 42,664 | 42,745 | +81 | 2,053 | 2,152 | 0.78% | +100 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 39,978 | +39,978 | 0 | 2,199 | 0.80% | +2,199 |
| ISHARES TR | 0 | 297 | +297 | 0 | 86 | 0.03% | +86 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 277 | +277 | 0 | 84 | 0.03% | +84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 440 | +440 | 0 | 84 | 0.03% | +84 |
| APPLIED MATLS INC | 162 | 190 | +28 | 55 | 137 | 0.05% | +82 |
| APPLE INC(AAPL) | 0 | 4,179 | +4,179 | 0 | 1,209 | 0.44% | +1,209 |
| KLA CORP(KLAC) | 28 | 392 | +364 | 41 | 118 | 0.04% | +77 |
| SCHWAB STRATEGIC TR | 0 | 51,623 | +51,623 | 0 | 2,507 | 0.91% | +2,507 |
| BROADCOM INC(AVGO) | 0 | 745 | +745 | 0 | 281 | 0.10% | +281 |
| ALPHABET INC(GOOG) | 0 | 1,014 | +1,014 | 0 | 358 | 0.13% | +358 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,764 | +2,764 | 0 | 553 | 0.20% | +553 |
| CATERPILLAR INC(CAT) | 123 | 132 | +9 | 87 | 140 | 0.05% | +53 |
| JPMORGAN CHASE & CO(JPM) | 0 | 787 | +787 | 0 | 258 | 0.09% | +258 |
| VIASAT INC(VSAT) | 550 | 835 | +285 | 25 | 75 | 0.03% | +50 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 91 | +91 | 0 | 48 | 0.02% | +48 |
| TEXAS INSTRS INC(TXN) | 0 | 457 | +457 | 0 | 136 | 0.05% | +136 |
| ELI LILLY & CO(LLY) | 0 | 125 | +125 | 0 | 150 | 0.05% | +150 |
| ISHARES TR | 0 | 1,919 | +1,919 | 0 | 285 | 0.10% | +285 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,167 | +4,167 | 0 | 343 | 0.12% | +343 |
| HONEYWELL INTL INC | 0 | 195 | +195 | 0 | 44 | 0.02% | +44 |
| CISCO SYS INC(CSCO) | 1,011 | 1,032 | +21 | 78 | 121 | 0.04% | +43 |
| HONEYWELL AEROSPACE INC | 0 | 188 | +188 | 0 | 42 | 0.02% | +42 |
| INTEL CORP(INTC) | 405 | 421 | +16 | 18 | 59 | 0.02% | +41 |
| SCHWAB STRATEGIC TR | 0 | 23,584 | +23,584 | 0 | 558 | 0.20% | +558 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 192 | 0.07% | +192 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 433 | +433 | 0 | 38 | 0.01% | +38 |
| VANGUARD INDEX FDS | 0 | 760 | +760 | 0 | 281 | 0.10% | +281 |
| BANK OF AMER CORP | 0 | 1,878 | +1,878 | 0 | 107 | 0.04% | +107 |
| ABBVIE INC(ABBV) | 0 | 560 | +560 | 0 | 141 | 0.05% | +141 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 15,889 | +15,889 | 0 | 516 | 0.19% | +516 |
| ISHARES TR MSCI USA MIN ETF | 0 | 340 | +340 | 0 | 33 | 0.01% | +33 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 213 | +213 | 0 | 102 | 0.04% | +102 |
| REPUBLIC SVCS INC(RSG) | 0 | 146 | +146 | 0 | 31 | 0.01% | +31 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,290 | +1,290 | 0 | 112 | 0.04% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 165 | +165 | 0 | 69 | 0.02% | +69 |
| GE VERNOVA INC(GEV) | 76 | 78 | +2 | 66 | 92 | 0.03% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 7,625 | +7,625 | 0 | 531 | 0.19% | +531 |
| MICROSOFT CORP(MSFT) | 0 | 1,462 | +1,462 | 0 | 545 | 0.20% | +545 |
| CORNING INC(GLW) | 0 | 174 | +174 | 0 | 44 | 0.02% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 59 | +59 | 0 | 60 | 0.02% | +60 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 427 | +427 | 0 | 22 | 0.01% | +22 |
| BLOOM ENERGY CORP | 0 | 128 | +128 | 0 | 39 | 0.01% | +39 |
| VANGUARD INDEX FDS | 0 | 246 | +246 | 0 | 21 | 0.01% | +21 |
| MATSON INC(MATX) | 0 | 107 | +107 | 0 | 21 | 0.01% | +21 |
| LEAR CORP(LEA) | 0 | 149 | +149 | 0 | 20 | 0.01% | +20 |
| TESLA INC(TSLA) | 0 | 269 | +269 | 0 | 113 | 0.04% | +113 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 694 | +694 | 0 | 20 | 0.01% | +20 |
| AVNET INC | 0 | 206 | +206 | 0 | 18 | 0.01% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 381 | +381 | 0 | 126 | 0.05% | +126 |
| MACYS INC(M) | 0 | 723 | +723 | 0 | 17 | 0.01% | +17 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 230 | +230 | 0 | 26 | 0.01% | +26 |
| VANGUARD INDEX FDS | 0 | 231 | +231 | 0 | 85 | 0.03% | +85 |
| AMERICAN CENTY ETF TR | 0 | 1,065 | +1,065 | 0 | 106 | 0.04% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 841 | +841 | 0 | 421 | 0.15% | +421 |
| META PLATFORMS INC(META) | 0 | 402 | +402 | 0 | 226 | 0.08% | +226 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 676 | +676 | 0 | 31 | 0.01% | +31 |
| MATERION CORP(MTRN) | 0 | 86 | +86 | 0 | 26 | 0.01% | +26 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,729 | +2,729 | 0 | 207 | 0.08% | +207 |
| CABOT CORP(CBT) | 0 | 167 | +167 | 0 | 15 | 0.01% | +15 |
| FLEX LTD(FLEX) | 0 | 140 | +140 | 0 | 23 | 0.01% | +23 |
| EATON CORP PLC(ETN) | 181 | 187 | +6 | 65 | 80 | 0.03% | +15 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 125 | +125 | 0 | 15 | 0.01% | +15 |
| STONEX GROUP INC(SNEX) | 0 | 122 | +122 | 0 | 14 | 0.01% | +14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 32 | +32 | 0 | 24 | 0.01% | +24 |
| SANDISK CORP(SNDK) | 0 | 10 | +10 | 0 | 23 | 0.01% | +23 |
| WELLS FARGO & CO(WFC) | 0 | 872 | +872 | 0 | 72 | 0.03% | +72 |
| FORTINET INC(FTNT) | 0 | 143 | +143 | 0 | 22 | 0.01% | +22 |
| WW GRAINGER INC(GWW) | 0 | 36 | +36 | 0 | 49 | 0.02% | +49 |
| METLIFE INC(MET) | 0 | 313 | +313 | 0 | 26 | 0.01% | +26 |
| DEERE & CO(DE) | 0 | 79 | +79 | 0 | 50 | 0.02% | +50 |